TradeGo FinTech Ltd.

As of September 30, 2023, TradeGo FinTech Ltd. carries a market capitalization of 192.00M, placing it among publicly traded companies globally. Its enterprise value stands at 87.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TradeGo FinTech Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of September 30, 2023, TradeGo FinTech Ltd. has 600.00M shares outstanding.

As of September 30, 2023, TradeGo FinTech Ltd. trades at a trailing price-to-earnings ratio of 11.01. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 1.45.

As of September 30, 2023, TradeGo FinTech Ltd. trades at an EV/EBITDA multiple of 3.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 87.44M versus a market cap of 192.00M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, TradeGo FinTech Ltd. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.55, indicating elevated leverage, while an interest coverage ratio of 43.68 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2023, TradeGo FinTech Ltd. posted a return on equity (ROE) of 13.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.47, useful for judging operating efficiency across full business cycles. The company generates approximately 560,649.48 in revenue per employee across its workforce of 145.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, TradeGo FinTech Ltd. recorded 2.54M in income tax expense. That works out to an effective tax rate of 12.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.72M, leaving 17.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TradeGo FinTech Ltd.'s stock has declined approximately 52.25% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.22.

Over the twelve months ended September 30, 2023, TradeGo FinTech Ltd. generated 81.71M in revenue and converted that into 17.39M in net income, yielding earnings per share of 0.03. EBITDA reached 24.48M, while operating income came in at 12.35M.

As of September 30, 2023, TradeGo FinTech Ltd. holds 116.91M in cash and equivalents against 10.17M in total debt, resulting in a net debt position of -106.52M. Total book value stands at 132.40M, with working capital of 113.38M providing operational flexibility.

Over the twelve months ended September 30, 2023, TradeGo FinTech Ltd. posted a gross margin of 84.49, reflecting its pricing power and cost economics. The operating margin of 15.12 and net profit margin of 21.28 provide insight into operational efficiency.

As of September 30, 2023, TradeGo FinTech Ltd. has an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.